Security key
45772H202
INNOVATIVE FOOD HOLDINGS INC - Common Shares, par value $0.0001 (IVFH)
CUSIP: 45772H202
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, par value $0.0001
- Shares outstanding
- 55,183,481
- Total 13F shares
- 50,000
- Share change
- 0
- Total reported value
- $22,000
- Price per share
- $0.44
- Number of holders
- 1
Report period
Q4 2020
Institutions
1
Top holders
1
IVFH full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
INNOVATIVE FOOD HOLDINGS INC SEC filings
INNOVATIVE FOOD HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45772H202
Recent filing periods:
Top shareholders of IVFH - INNOVATIVE FOOD HOLDINGS INC - Common Shares, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
60,000
|
$25,000 | — | 30 Sep 2020 | |
| Richard Tang |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
110,000
mixed-class rows
|
$7,400 | — | 29 Dec 2020 |
Institutional Holders of INNOVATIVE FOOD HOLDINGS INC - Common Shares, par value $0.0001 (IVFH) as of Q4 2020
As of 31 Dec 2020,
INNOVATIVE FOOD HOLDINGS INC - Common Shares, par value $0.0001 (IVFH) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
50,000 shares.
The largest 1 holders included
CORNERCAP INVESTMENT COUNSEL INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1
Q4 2020 holders
1
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.